Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $4.991B (100.0% shares, 0.0% debt)

Holdings (984)

META META PLATFORMS INC 4.1%
Value $205M Shares 350,716 Est. Cost $422.74 Unrealized +38.3%
NVDA NVIDIA CORPORATION 3.7%
Value $182M Shares 1,359,379 Est. Cost $137.79 Unrealized 0.0%
TSLA TESLA INC 3.3%
Value $165M Shares 409,808 Est. Cost $321.74 Unrealized 0.0%
RACE FERRARI N V 2.9%
Value $145M Shares 336,409 Est. Cost $425.54 Unrealized +6.0%
GOOG ALPHABET INC 2.4%
Value $122M Shares 639,139 Est. Cost $155.67 Unrealized +12.8%
ELV ELEVANCE HEALTH INC 2.4%
Value $118M Shares 319,980 Est. Cost $415.12 Unrealized -1.4%
UNH UNITEDHEALTH GROUP INC 2.3%
Value $114M Shares 225,214 Est. Cost $546.58 Unrealized +1.2%
CNI CANADIAN NATL RY CO 2.2%
Value $108M Shares 1,062,300 Est. Cost $120.00 Unrealized -10.9%
WCN WASTE CONNECTIONS INC 1.9%
Value $93.16M Shares 542,200 Est. Cost $171.87 Unrealized +5.1%
CVE CENOVUS ENERGY INC 1.6%
Value $78.56M Shares 5,176,200 Est. Cost $16.08 Unrealized -2.7%
SHOP SHOPIFY INC 1.5%
Value $72.87M Shares 683,500 Est. Cost $62.75 Unrealized +55.0%
RCI ROGERS 1.4%
Value $71.99M Shares 2,339,400 Est. Cost $35.77 Unrealized -0.1%
COIN COINBASE GLOBAL INC 1.3%
Value $66.19M Shares 266,785 Est. Cost $244.26 Unrealized +3.9%
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 1.2%
Value $58.18M Shares 136,723 Est. Cost $423.07 Unrealized
TD TORONTO DOMINION BK ONT 1.1%
Value $55.61M Shares 1,042,700 Est. Cost $59.93 Unrealized -6.4%
XLP SELECT SECTOR SPDR TR 1.1%
Value $55.47M Shares 705,680 Est. Cost $78.60 Unrealized
APP APPLOVIN CORP 1.1%
Value $54.68M Shares 168,803 Est. Cost $215.62 Unrealized +17.3%
TLT ISHARES TR 20 YR TR 1.0%
Value $49.15M Shares 562,684 Est. Cost $98.13 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value $47.4M Shares 106,023 Est. Cost $215.84 Unrealized +98.4%
MCK MCKESSON CORP 0.9%
Value $44.23M Shares 77,587 Est. Cost $553.54 Unrealized +0.7%
PG PROCTER AND GAMBLE CO 0.8%
Value $40.28M Shares 240,279 Est. Cost $165.73 Unrealized 0.0%
LLY ELI LILLY & CO 0.8%
Value $40.17M Shares 52,038 Est. Cost $890.31 Unrealized -7.8%
AMZN AMAZON COM INC 0.8%
Value $37.89M Shares 172,638 Est. Cost $169.58 Unrealized +20.6%
JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 0.8%
Value $37.6M Shares 653,385 Est. Cost $57.55 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value $36.33M Shares 407,820 Est. Cost $89.09 Unrealized
CNQ CANADIAN NAT RES LTD 0.7%
Value $34.34M Shares 1,108,800 Est. Cost $34.12 Unrealized -4.8%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value $33.32M Shares 72,055 Est. Cost $468.46 Unrealized 0.0%
VST VISTRA CORP 0.6%
Value $31.58M Shares 229,100 Est. Cost $109.65 Unrealized +25.7%
VO VANGUARD INDEX FDS 0.6%
Value $30.81M Shares 116,700 Est. Cost $264.03 Unrealized
CCJ CAMECO CORP 0.6%
Value $29.94M Shares 581,400 Est. Cost $54.31 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.6%
Value $29.72M Shares 98,964 Est. Cost $335.60 Unrealized +3.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $29.11M Shares 31,768 Est. Cost $645.59 Unrealized +42.9%
KLAC KLA CORP 0.6%
Value $28.79M Shares 45,704 Est. Cost $669.07 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.6%
Value $28.14M Shares 125,779 Est. Cost $188.48 Unrealized +31.5%
AVGO BROADCOM INC 0.6%
Value $28.1M Shares 121,246 Est. Cost $182.87 Unrealized 0.0%
IYR ISHARES TR 0.6%
Value $27.89M Shares 299,549 Est. Cost $93.09 Unrealized
RY ROYAL BK CDA 0.6%
Value $27.72M Shares 229,500 Est. Cost $123.44 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.5%
Value $27.07M Shares 21,381 Est. Cost $1215.58 Unrealized +1.1%
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value $26.53M Shares 479,294 Est. Cost $57.09 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $26.12M Shares 76,330 Est. Cost $332.51 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.5%
Value $25.75M Shares 101,461 Est. Cost $253.77 Unrealized
IWM ISHARES TR 0.5%
Value $25.44M Shares 115,140 Est. Cost $213.97 Unrealized
TNA DIREXION 0.5%
Value $24.5M Shares 585,590 Est. Cost $44.29 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value $24.48M Shares 285,764 Est. Cost $85.67 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value $24.4M Shares 69,303 Est. Cost $341.35 Unrealized +3.9%
VDE VANGUARD WORLD FD 0.5%
Value $23.96M Shares 197,818 Est. Cost $121.14 Unrealized
FAS DIREXION 0.5%
Value $23.44M Shares 155,226 Est. Cost $148.58 Unrealized
EWY ISHARES INC 0.4%
Value $22.4M Shares 440,045 Est. Cost $50.90 Unrealized
FNV FRANCO NEV CORP 0.4%
Value $21.86M Shares 185,703 Est. Cost $124.71 Unrealized -1.5%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $21.86M Shares 387,800 Est. Cost $45.41 Unrealized +35.7%
GEV GE VERNOVA INC 0.4%
Value $21.56M Shares 65,515 Est. Cost $311.89 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.4%
Value $21.21M Shares 1,007,838 Est. Cost $21.05 Unrealized
SHY ISHARES TR 0.4%
Value $20.43M Shares 249,148 Est. Cost $82.89 Unrealized
HOOD ROBINHOOD MKTS INC 0.4%
Value $20.42M Shares 548,105 Est. Cost $27.83 Unrealized +16.0%
GDXJ VANECK ETF TRUST 0.4%
Value $20.26M Shares 473,999 Est. Cost $48.85 Unrealized
DHI D R HORTON INC 0.4%
Value $19.63M Shares 140,436 Est. Cost $159.89 Unrealized +3.2%
NEE NEXTERA ENERGY INC 0.4%
Value $19.49M Shares 271,899 Est. Cost $75.03 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.4%
Value $19.38M Shares 175,250 Est. Cost $102.84 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.4%
Value $19.21M Shares 397,522 Est. Cost $45.36 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value $19.2M Shares 318,214 Est. Cost $70.53 Unrealized +1.2%
SHW SHERWIN WILLIAMS CO 0.4%
Value $19.11M Shares 56,215 Est. Cost $350.70 Unrealized +5.4%
PFF ISHARES TR 0.4%
Value $18.8M Shares 597,925 Est. Cost $31.45 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $18.72M Shares 155,577 Est. Cost $120.59 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.4%
Value $18.3M Shares 359,720 Est. Cost $50.60 Unrealized
IWD ISHARES TR 0.4%
Value $18.26M Shares 98,607 Est. Cost $185.14 Unrealized
TS TENARIS S A 0.4%
Value $18.16M Shares 963,392 Est. Cost $18.85 Unrealized
CRM SALESFORCE INC 0.4%
Value $17.88M Shares 53,455 Est. Cost $278.64 Unrealized +13.7%
GM GENERAL MTRS CO 0.4%
Value $17.69M Shares 332,158 Est. Cost $40.06 Unrealized +29.2%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $17.67M Shares 47,840 Est. Cost $387.18 Unrealized +1.6%
LRCX LAM RESEARCH CORP 0.4%
Value $17.56M Shares 243,254 Est. Cost $74.98 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value $17.26M Shares 96,726 Est. Cost $165.94 Unrealized +5.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $16.66M Shares 3,350 Est. Cost $3794.03 Unrealized +25.6%
PGR PROGRESSIVE CORP 0.3%
Value $16.57M Shares 69,123 Est. Cost $166.67 Unrealized +39.2%
MRK MERCK & CO INC 0.3%
Value $16.14M Shares 162,220 Est. Cost $111.23 Unrealized -11.3%
FICO FAIR ISAAC CORP 0.3%
Value $15.97M Shares 8,020 Est. Cost $2135.94 Unrealized 0.0%
XHB SPDR SER TR 0.3%
Value $15.33M Shares 146,737 Est. Cost $105.77 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value $15.19M Shares 373,316 Est. Cost $40.68 Unrealized
PGX INVESCO EXCH TRADED FD TR 0.3%
Value $15.04M Shares 1,304,504 Est. Cost $11.53 Unrealized
IUSV ISHARES TR CORE 0.3%
Value $14.9M Shares 160,852 Est. Cost $92.63 Unrealized
BLK BLACKROCK INC 0.3%
Value $14.72M Shares 14,347 Est. Cost $991.05 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value $14.56M Shares 192,108 Est. Cost $125.75 Unrealized -38.9%
GDX VANECK ETF TRUST 0.3%
Value $14.32M Shares 422,176 Est. Cost $39.80 Unrealized
MARA MARA HOLDINGS INC 0.3%
Value $14.25M Shares 849,945 Est. Cost $20.23 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.3%
Value $14.01M Shares 123,344 Est. Cost $103.69 Unrealized +14.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $13.96M Shares 28,736 Est. Cost $514.23 Unrealized +2.5%
HUM HUMANA INC 0.3%
Value $13.9M Shares 54,773 Est. Cost $348.89 Unrealized -24.4%
WFC WELLS FARGO CO NEW 0.3%
Value $13.67M Shares 194,465 Est. Cost $66.67 Unrealized 0.0%
GE GE AEROSPACE 0.3%
Value $13.61M Shares 81,588 Est. Cost $169.91 Unrealized +4.3%
IVE ISHARES TR 0.3%
Value $13.51M Shares 70,731 Est. Cost $190.95 Unrealized
UAL UNITED AIRLS HLDGS INC 0.3%
Value $13.24M Shares 136,388 Est. Cost $84.54 Unrealized 0.0%
TMF DIREXION 0.3%
Value $13.13M Shares 328,681 Est. Cost $57.72 Unrealized
CLS CELESTICA INC 0.3%
Value $13.06M Shares 141,336 Est. Cost $78.23 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.3%
Value $12.82M Shares 346,400 Est. Cost $39.30 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value $12.27M Shares 93,071 Est. Cost $131.79 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $12.14M Shares 24,372 Est. Cost $503.12 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $11.81M Shares 64,384 Est. Cost $203.17 Unrealized -2.4%
LIN LINDE PLC 0.2%
Value $11.56M Shares 27,616 Est. Cost $448.71 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.2%
Value $11.39M Shares 2,418,300 Est. Cost $4.22 Unrealized +7.8%
SE SEA LTD 0.2%
Value $11.39M Shares 107,340 Est. Cost $68.21 Unrealized
CACI CACI INTL INC 0.2%
Value $11.36M Shares 28,090 Est. Cost $472.12 Unrealized +3.2%
MSTR MICROSTRATEGY INC 0.2%
Value $10.82M Shares 37,355 Est. Cost $300.91 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value $10.75M Shares 152,746 Est. Cost $46.47 Unrealized +40.7%
DGRO ISHARES TR 0.2%
Value $10.41M Shares 169,785 Est. Cost $61.32 Unrealized
NEM NEWMONT CORP 0.2%
Value $10.17M Shares 273,269 Est. Cost $42.44 Unrealized +5.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value $10.07M Shares 166,286 Est. Cost $58.33 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value $9.888M Shares 43,059 Est. Cost $243.95 Unrealized 0.0%
UPRO PROSHARES TR ULTRPRO 0.2%
Value $9.706M Shares 109,497 Est. Cost $86.22 Unrealized
CWB SPDR SER TR 0.2%
Value $9.563M Shares 122,638 Est. Cost $77.98 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value $9.39M Shares 60,806 Est. Cost $140.81 Unrealized 0.0%
EPAM EPAM SYS INC 0.2%
Value $9.314M Shares 39,862 Est. Cost $223.24 Unrealized -0.4%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $9.046M Shares 587,790 Est. Cost $7.27 Unrealized +78.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $9.02M Shares 255,916 Est. Cost $35.24 Unrealized
QCOM QUALCOMM INC 0.2%
Value $9.008M Shares 58,631 Est. Cost $148.53 Unrealized +7.4%
USRT ISHARES TR 0.2%
Value $8.91M Shares 155,568 Est. Cost $57.27 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $8.885M Shares 17,089 Est. Cost $544.39 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $8.884M Shares 61,666 Est. Cost $164.34 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value $8.717M Shares 26,257 Est. Cost $291.67 Unrealized +19.0%
UDOW PROSHARES TR 0.2%
Value $8.706M Shares 91,999 Est. Cost $95.30 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value $8.599M Shares 240,500 Est. Cost $30.19 Unrealized +23.7%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $8.581M Shares 105,618 Est. Cost $81.25 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $8.51M Shares 57,116 Est. Cost $151.00 Unrealized +3.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.473M Shares 14,797 Est. Cost $512.86 Unrealized +6.2%
WMB WILLIAMS COS INC 0.2%
Value $8.336M Shares 154,026 Est. Cost $51.72 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $8.284M Shares 13,026 Est. Cost $635.05 Unrealized +3.2%
VTV VANGUARD INDEX FDS 0.2%
Value $8.204M Shares 48,447 Est. Cost $169.33 Unrealized
SPXL DIREXION 0.2%
Value $8.129M Shares 48,181 Est. Cost $164.07 Unrealized
CAVA CAVA GROUP INC 0.2%
Value $7.933M Shares 70,302 Est. Cost $133.35 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.2%
Value $7.794M Shares 103,196 Est. Cost $75.53 Unrealized
AZO AUTOZONE INC 0.2%
Value $7.788M Shares 2,430 Est. Cost $2939.12 Unrealized +7.7%
LNG CHENIERE ENERGY INC 0.2%
Value $7.709M Shares 35,878 Est. Cost $203.03 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $7.672M Shares 43,785 Est. Cost $175.23 Unrealized
AFRM AFFIRM HLDGS INC 0.2%
Value $7.66M Shares 125,847 Est. Cost $31.82 Unrealized +74.7%
VFLO VICTORY PORTFOLIOS II SHARES FREE CASH 0.2%
Value $7.585M Shares 222,570 Est. Cost $34.08 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $7.58M Shares 105,411 Est. Cost $71.91 Unrealized
FISV FISERV INC 0.2%
Value $7.57M Shares 36,831 Est. Cost $204.14 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.2%
Value $7.496M Shares 922,600 Est. Cost $8.69 Unrealized +3.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $7.477M Shares 50,019 Est. Cost $146.08 Unrealized 0.0%
SPYV SPDR SER TR PRTFLO 0.1%
Value $7.421M Shares 145,061 Est. Cost $51.16 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $7.321M Shares 73,816 Est. Cost $107.31 Unrealized -4.7%
IUSB ISHARES TR 0.1%
Value $7.287M Shares 161,197 Est. Cost $45.20 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value $7.223M Shares 34,156 Est. Cost $211.47 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $7.212M Shares 264,028 Est. Cost $27.32 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $7.184M Shares 13,628 Est. Cost $488.78 Unrealized +5.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $7.068M Shares 24,282 Est. Cost $308.81 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $6.985M Shares 158,861 Est. Cost $38.77 Unrealized +10.5%
HDV ISHARES TR 0.1%
Value $6.981M Shares 62,174 Est. Cost $112.28 Unrealized
FUTU FUTU HLDGS LTD 0.1%
Value $6.744M Shares 84,309 Est. Cost $75.54 Unrealized
RWR SPDR SER TR 0.1%
Value $6.729M Shares 68,062 Est. Cost $98.86 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $6.672M Shares 281,919 Est. Cost $23.66 Unrealized
RBLX ROBLOX CORP 0.1%
Value $6.563M Shares 113,433 Est. Cost $41.35 Unrealized +21.7%
BA BOEING CO 0.1%
Value $6.546M Shares 36,973 Est. Cost $171.47 Unrealized -8.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $6.542M Shares 375,538 Est. Cost $14.38 Unrealized 0.0%
ITB ISHARES TR 0.1%
Value $6.482M Shares 62,684 Est. Cost $104.43 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $6.464M Shares 39,745 Est. Cost $179.18 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value $6.41M Shares 105,789 Est. Cost $69.27 Unrealized -10.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $6.284M Shares 131,408 Est. Cost $47.82 Unrealized
TOST TOAST INC 0.1%
Value $6.255M Shares 171,617 Est. Cost $27.66 Unrealized +27.0%
SII SPROTT INC 0.1%
Value $6.245M Shares 147,800 Est. Cost $39.95 Unrealized +8.5%
IEF ISHARES TR 0.1%
Value $6.2M Shares 67,072 Est. Cost $92.44 Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 0.1%
Value $6.079M Shares 65,115 Est. Cost $85.71 Unrealized
GUNR FLEXSHARES TR 0.1%
Value $5.969M Shares 164,087 Est. Cost $36.38 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $5.917M Shares 50,102 Est. Cost $118.10 Unrealized
WIX WIX 0.1%
Value $5.843M Shares 27,255 Est. Cost $166.58 Unrealized +14.7%
IQLT ISHARES TR 0.1%
Value $5.821M Shares 156,887 Est. Cost $37.10 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.74M Shares 11,030 Est. Cost $566.78 Unrealized -3.4%
EFV ISHARES TR 0.1%
Value $5.616M Shares 107,028 Est. Cost $52.47 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value $5.56M Shares 27,635 Est. Cost $154.97 Unrealized +25.9%
IXC ISHARES TR 0.1%
Value $5.518M Shares 144,501 Est. Cost $38.19 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $5.497M Shares 9,529 Est. Cost $600.62 Unrealized +0.6%
DCBO DOCEBO INC 0.1%
Value $5.496M Shares 122,500 Est. Cost $44.74 Unrealized +5.5%
BARRICK GOLD CORP 0.1%
Value $5.491M Shares 354,381 Est. Cost $19.89 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $5.46M Shares 24,068 Est. Cost $225.20 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value $5.435M Shares 56,083 Est. Cost $96.91 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $5.435M Shares 38,957 Est. Cost $160.72 Unrealized -7.4%
UCO PROSHARES TR II 0.1%
Value $5.391M Shares 195,885 Est. Cost $27.52 Unrealized
HUBS HUBSPOT INC 0.1%
Value $5.387M Shares 7,734 Est. Cost $642.90 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.1%
Value $5.355M Shares 84,396 Est. Cost $63.45 Unrealized
RBRK RUBRIK INC. 0.1%
Value $5.299M Shares 81,042 Est. Cost $49.40 Unrealized 0.0%
EWA ISHARES INC 0.1%
Value $5.273M Shares 220,721 Est. Cost $23.89 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.237M Shares 21,742 Est. Cost $217.18 Unrealized +12.7%
ICLR ICON PLC 0.1%
Value $5.225M Shares 24,916 Est. Cost $238.25 Unrealized -2.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value $5.173M Shares 279,900 Est. Cost $18.93 Unrealized +1.8%
NVMI NOVA LTD 0.1%
Value $5.154M Shares 26,216 Est. Cost $195.93 Unrealized -1.9%
PLD PROLOGIS INC. 0.1%
Value $5.078M Shares 48,042 Est. Cost $108.08 Unrealized +1.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.062M Shares 28,385 Est. Cost $170.68 Unrealized 0.0%
NUGT DIREXION 0.1%
Value $5.043M Shares 143,549 Est. Cost $46.80 Unrealized
MMM 3M CO 0.1%
Value $5.018M Shares 38,869 Est. Cost $98.20 Unrealized +30.7%
OKE ONEOK INC NEW 0.1%
Value $4.979M Shares 49,589 Est. Cost $91.02 Unrealized +6.4%
RDDT REDDIT INC 0.1%
Value $4.969M Shares 30,368 Est. Cost $61.82 Unrealized +99.7%
UWM PROSHARES TR 0.1%
Value $4.876M Shares 116,389 Est. Cost $42.38 Unrealized
SPTL SPDR SER TR 0.1%
Value $4.869M Shares 185,938 Est. Cost $28.98 Unrealized
EME EMCOR GROUP INC 0.1%
Value $4.868M Shares 10,717 Est. Cost $472.15 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $4.81M Shares 8,010 Est. Cost $549.49 Unrealized +7.7%
THC TENET HEALTHCARE CORP 0.1%
Value $4.761M Shares 37,727 Est. Cost $131.20 Unrealized +13.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $4.735M Shares 36,803 Est. Cost $150.56 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $4.702M Shares 9,931 Est. Cost $473.16 Unrealized 0.0%
EWL ISHARES INC 0.1%
Value $4.697M Shares 102,212 Est. Cost $45.95 Unrealized
WELL WELLTOWER INC 0.1%
Value $4.688M Shares 37,212 Est. Cost $128.69 Unrealized 0.0%
EWQ ISHARES INC 0.1%
Value $4.667M Shares 129,999 Est. Cost $35.90 Unrealized
CPAY CORPAY INC 0.1%
Value $4.597M Shares 13,583 Est. Cost $351.49 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $4.597M Shares 23,386 Est. Cost $225.02 Unrealized -6.3%
URTY PROSHARES TR ULTR 0.1%
Value $4.593M Shares 93,276 Est. Cost $51.67 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $4.56M Shares 101,577 Est. Cost $66.93 Unrealized -19.8%
EWT ISHARES INC 0.1%
Value $4.556M Shares 87,989 Est. Cost $51.78 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 0.1%
Value $4.524M Shares 7,943 Est. Cost $569.55 Unrealized
DDM PROSHARES TR 0.1%
Value $4.339M Shares 45,500 Est. Cost $95.36 Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.1%
Value $4.318M Shares 22,045 Est. Cost $195.85 Unrealized
REZ ISHARES TR 0.1%
Value $4.228M Shares 52,121 Est. Cost $81.11 Unrealized
IWP ISHARES TR 0.1%
Value $4.222M Shares 33,312 Est. Cost $126.74 Unrealized
XRT SPDR SER TR 0.1%
Value $4.203M Shares 52,785 Est. Cost $79.62 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $4.19M Shares 23,340 Est. Cost $176.15 Unrealized +15.1%
KKR KKR & CO INC 0.1%
Value $4.161M Shares 28,114 Est. Cost $145.82 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $4.155M Shares 21,546 Est. Cost $125.05 Unrealized +51.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $4.123M Shares 192,114 Est. Cost $16.50 Unrealized +33.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $4.11M Shares 69,100 Est. Cost $52.26 Unrealized +12.9%
LPX LOUISIANA PAC CORP 0.1%
Value $4M Shares 38,630 Est. Cost $83.52 Unrealized +30.2%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $3.991M Shares 299,842 Est. Cost $11.51 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.962M Shares 3,238 Est. Cost $1353.31 Unrealized -3.6%
RTX RTX CORPORATION 0.1%
Value $3.934M Shares 33,992 Est. Cost $111.08 Unrealized +6.5%
EWC ISHARES INC 0.1%
Value $3.93M Shares 97,606 Est. Cost $40.26 Unrealized
PSX PHILLIPS 66 0.1%
Value $3.928M Shares 34,486 Est. Cost $128.40 Unrealized -5.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $3.898M Shares 79,493 Est. Cost $50.22 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.755M Shares 17,864 Est. Cost $234.55 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.1%
Value $3.722M Shares 375,024 Est. Cost $10.85 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $3.688M Shares 8,692 Est. Cost $437.35 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $3.673M Shares 140,952 Est. Cost $26.05 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $3.661M Shares 23,812 Est. Cost $87.78 Unrealized +3.9%
BBEU J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 0.1%
Value $3.621M Shares 65,270 Est. Cost $55.47 Unrealized
KBWB INVESCO EXCH TRADED FD TR 0.1%
Value $3.62M Shares 55,396 Est. Cost $65.34 Unrealized
BEKE KE HLDGS INC 0.1%
Value $3.608M Shares 196,005 Est. Cost $15.84 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $3.592M Shares 20,330 Est. Cost $36.02 Unrealized +16.2%
BLV VANGUARD BD INDEX FDS 0.1%
Value $3.5M Shares 51,128 Est. Cost $68.45 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $3.493M Shares 188,965 Est. Cost $18.48 Unrealized
IJR ISHARES TR CORE 0.1%
Value $3.474M Shares 30,156 Est. Cost $115.21 Unrealized
URI UNITED RENTALS INC 0.1%
Value $3.456M Shares 4,909 Est. Cost $804.87 Unrealized 0.0%
MNDY MONDAY 0.1%
Value $3.419M Shares 14,519 Est. Cost $277.00 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $3.413M Shares 29,239 Est. Cost $140.88 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $3.413M Shares 18,451 Est. Cost $138.97 Unrealized +34.3%
ARKF ARK ETF TR 0.1%
Value $3.391M Shares 91,520 Est. Cost $37.05 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $3.368M Shares 49,032 Est. Cost $68.68 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value $3.242M Shares 412,991 Est. Cost $6.17 Unrealized +9.9%
IWS ISHARES TR 0.1%
Value $3.228M Shares 24,962 Est. Cost $129.31 Unrealized
SVIX VS TRUST 0.1%
Value $3.228M Shares 127,530 Est. Cost $25.31 Unrealized
IJH ISHARES TR CORE 0.1%
Value $3.21M Shares 51,525 Est. Cost $62.30 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP CL A 0.1%
Value $3.203M Shares 147,881 Est. Cost $11.63 Unrealized +9.4%
IXJ ISHARES TR 0.1%
Value $3.129M Shares 36,387 Est. Cost $85.99 Unrealized
EZU ISHARES INC 0.1%
Value $3.119M Shares 66,091 Est. Cost $47.20 Unrealized
KBH KB HOME 0.1%
Value $3.106M Shares 47,273 Est. Cost $76.07 Unrealized 0.0%
JD JD.COM INC 0.1%
Value $3.08M Shares 88,827 Est. Cost $34.67 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.024M Shares 9,654 Est. Cost $302.48 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $3.02M Shares 40,297 Est. Cost $94.07 Unrealized -27.0%
NKE NIKE INC 0.1%
Value $3.011M Shares 39,775 Est. Cost $76.01 Unrealized +0.6%
CALF PACER FDS TR 0.1%
Value $3.008M Shares 68,376 Est. Cost $43.99 Unrealized
AES AES CORP 0.1%
Value $2.991M Shares 232,277 Est. Cost $14.89 Unrealized -5.9%
CB CHUBB LIMITED 0.1%
Value $2.967M Shares 10,739 Est. Cost $281.36 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value $2.951M Shares 22,539 Est. Cost $131.89 Unrealized 0.0%
LABU DIREXION 0.1%
Value $2.943M Shares 32,709 Est. Cost $128.49 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $2.931M Shares 12,197 Est. Cost $240.28 Unrealized
IWR ISHARES TR 0.1%
Value $2.903M Shares 32,851 Est. Cost $88.37 Unrealized
MS MORGAN STANLEY 0.1%
Value $2.867M Shares 22,794 Est. Cost $119.51 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $2.845M Shares 8,563 Est. Cost $339.14 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $2.796M Shares 19,679 Est. Cost $128.97 Unrealized 0.0%
SSRM SSR MINING IN 0.1%
Value $2.781M Shares 398,300 Est. Cost $6.71 Unrealized -7.2%
EWW ISHARES INC 0.1%
Value $2.77M Shares 59,186 Est. Cost $53.66 Unrealized
AMLP ALPS ETF TR 0.1%
Value $2.765M Shares 57,433 Est. Cost $48.15 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.718M Shares 71,320 Est. Cost $44.82 Unrealized -1.7%
SVXY PROSHARES TR II 0.1%
Value $2.711M Shares 54,189 Est. Cost $50.03 Unrealized
PFFD GLOBAL X FDS 0.1%
Value $2.689M Shares 137,745 Est. Cost $19.52 Unrealized
ICF ISHARES TR 0.1%
Value $2.667M Shares 44,283 Est. Cost $60.23 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $2.659M Shares 23,787 Est. Cost $131.93 Unrealized 0.0%
NAIL DBX ETF TR 0.1%
Value $2.654M Shares 31,491 Est. Cost $137.37 Unrealized
JNUG DIREXION 0.1%
Value $2.65M Shares 72,914 Est. Cost $46.40 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $2.643M Shares 7,927 Est. Cost $313.49 Unrealized
IEO ISHARES TR 0.1%
Value $2.63M Shares 29,339 Est. Cost $89.64 Unrealized
WGS GENEDX HOLDINGS CORP 0.1%
Value $2.614M Shares 34,086 Est. Cost $69.85 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $2.603M Shares 98,025 Est. Cost $24.77 Unrealized +1.4%
EMXC ISHARES INC 0.1%
Value $2.597M Shares 46,820 Est. Cost $55.46 Unrealized
NVR NVR INC 0.1%
Value $2.596M Shares 317 Est. Cost $9106.63 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $2.582M Shares 11,468 Est. Cost $224.51 Unrealized 0.0%
TLH ISHARES TR 0.1%
Value $2.551M Shares 25,623 Est. Cost $99.55 Unrealized
EVR EVERCORE INC 0.0%
Value $2.487M Shares 8,963 Est. Cost $265.51 Unrealized +5.2%
ONON ON HLDG AG 0.0%
Value $2.48M Shares 45,272 Est. Cost $39.87 Unrealized +32.9%
URA GLOBAL X FDS 0.0%
Value $2.476M Shares 92,431 Est. Cost $26.79 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2.469M Shares 23,527 Est. Cost $84.24 Unrealized +13.6%
WWD WOODWARD INC 0.0%
Value $2.469M Shares 14,846 Est. Cost $169.70 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.452M Shares 232,001 Est. Cost $7.81 Unrealized +18.9%
BAP CREDICORP LTD 0.0%
Value $2.451M Shares 13,348 Est. Cost $177.02 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.435M Shares 88,516 Est. Cost $28.37 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $2.412M Shares 10,440 Est. Cost $142.95 Unrealized +46.7%
GRTUF GRANITE REAL ESTATE INVT TR TR 0.0%
Value $2.379M Shares 48,900 Est. Cost $48.65 Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.367M Shares 6,419 Est. Cost $429.23 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $2.294M Shares 212,151 Est. Cost $7.98 Unrealized
KIE SPDR SER TR 0.0%
Value $2.261M Shares 39,992 Est. Cost $56.53 Unrealized
SPSM SPDR SER TR PORTFOLIO 0.0%
Value $2.246M Shares 49,947 Est. Cost $44.97 Unrealized
CME CME GROUP INC 0.0%
Value $2.245M Shares 9,663 Est. Cost $194.99 Unrealized +12.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.241M Shares 124,496 Est. Cost $25.26 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $2.184M Shares 10,826 Est. Cost $211.11 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $2.181M Shares 18,284 Est. Cost $149.60 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $2.147M Shares 14,791 Est. Cost $189.55 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.137M Shares 93,598 Est. Cost $29.50 Unrealized -13.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.112M Shares 15,346 Est. Cost $137.60 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.097M Shares 7,003 Est. Cost $315.96 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.089M Shares 18,746 Est. Cost $116.07 Unrealized +4.3%
MHO M/I HOMES INC 0.0%
Value $2.046M Shares 15,385 Est. Cost $156.63 Unrealized +0.5%
SOXL DIREXION 0.0%
Value $2.036M Shares 74,566 Est. Cost $27.31 Unrealized
SIL GLOBAL X FDS 0.0%
Value $2.01M Shares 63,171 Est. Cost $31.82 Unrealized
EQIX EQUINIX INC 0.0%
Value $1.999M Shares 2,119 Est. Cost $897.54 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $1.994M Shares 349,900 Est. Cost $5.93 Unrealized +6.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.987M Shares 10,296 Est. Cost $189.31 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $1.982M Shares 183,994 Est. Cost $12.13 Unrealized -7.1%
OS ONESTREAM INC 0.0%
Value $1.956M Shares 68,501 Est. Cost $30.68 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $1.953M Shares 6,370 Est. Cost $286.08 Unrealized +12.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1.938M Shares 81,243 Est. Cost $23.85 Unrealized
SKECHERS U S A INC 0.0%
Value $1.934M Shares 28,764 Est. Cost $68.15 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $1.902M Shares 110,389 Est. Cost $17.23 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.885M Shares 10,215 Est. Cost $204.76 Unrealized -5.9%
VBK VANGUARD INDEX FDS 0.0%
Value $1.869M Shares 6,672 Est. Cost $280.07 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.866M Shares 12,158 Est. Cost $153.50 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.844M Shares 45,721 Est. Cost $40.33 Unrealized
LINE LINEAGE INC 0.0%
Value $1.833M Shares 31,281 Est. Cost $76.14 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.826M Shares 7,500 Est. Cost $228.99 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $1.816M Shares 8,514 Est. Cost $173.96 Unrealized +17.5%
WGMI VALKYRIE ETF TRUST 0.0%
Value $1.802M Shares 81,266 Est. Cost $22.18 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.795M Shares 20,091 Est. Cost $89.35 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.783M Shares 21,192 Est. Cost $84.14 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.758M Shares 19,681 Est. Cost $78.83 Unrealized +11.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.738M Shares 10,309 Est. Cost $186.80 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.717M Shares 77,930 Est. Cost $15.60 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.717M Shares 22,515 Est. Cost $33.09 Unrealized +2.3%
MTB M & T BK CORP 0.0%
Value $1.706M Shares 9,069 Est. Cost $192.14 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $1.701M Shares 5,905 Est. Cost $288.08 Unrealized
GOVT ISHARES TR 0.0%
Value $1.696M Shares 75,485 Est. Cost $22.96 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1.695M Shares 62,687 Est. Cost $27.05 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $1.693M Shares 9,118 Est. Cost $191.31 Unrealized +1.5%
IEUR ISHARES TR 0.0%
Value $1.685M Shares 31,210 Est. Cost $53.99 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.678M Shares 8,261 Est. Cost $153.52 Unrealized +17.8%
MHK MOHAWK INDS INC 0.0%
Value $1.676M Shares 14,068 Est. Cost $109.30 Unrealized +27.9%
XP XP INC 0.0%
Value $1.676M Shares 141,407 Est. Cost $15.74 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $1.663M Shares 6,740 Est. Cost $234.12 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.654M Shares 3,551 Est. Cost $429.53 Unrealized +10.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.645M Shares 3,505 Est. Cost $442.64 Unrealized +11.4%
BLD TOPBUILD CORP 0.0%
Value $1.642M Shares 5,275 Est. Cost $366.68 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.638M Shares 18,808 Est. Cost $93.73 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.624M Shares 67,176 Est. Cost $14.33 Unrealized +72.9%
TRU TRANSUNION 0.0%
Value $1.612M Shares 17,388 Est. Cost $100.69 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $1.61M Shares 17,450 Est. Cost $101.96 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $1.607M Shares 124,681 Est. Cost $14.82 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.601M Shares 6,327 Est. Cost $266.50 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.599M Shares 17,311 Est. Cost $97.38 Unrealized 0.0%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $1.593M Shares 31,939 Est. Cost $49.11 Unrealized +5.6%
BURL BURLINGTON STORES INC 0.0%
Value $1.584M Shares 5,554 Est. Cost $205.79 Unrealized +31.3%
NOBL PROSHARES TR 0.0%
Value $1.583M Shares 15,905 Est. Cost $99.53 Unrealized
IYE ISHARES TR 0.0%
Value $1.58M Shares 34,678 Est. Cost $45.55 Unrealized
HRI HERC HLDGS INC 0.0%
Value $1.574M Shares 8,327 Est. Cost $170.89 Unrealized +14.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.57M Shares 17,597 Est. Cost $94.78 Unrealized 0.0%
SDVY FIRST TR 0.0%
Value $1.559M Shares 43,486 Est. Cost $35.84 Unrealized
COPX GLOBAL X FDS 0.0%
Value $1.547M Shares 40,472 Est. Cost $38.23 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.54M Shares 20,337 Est. Cost $75.70 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $1.531M Shares 14,221 Est. Cost $112.36 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $1.53M Shares 530,403 Est. Cost $3.17 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $1.528M Shares 54,602 Est. Cost $22.17 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $1.51M Shares 15,723 Est. Cost $64.83 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.501M Shares 21,442 Est. Cost $70.02 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.501M Shares 9,165 Est. Cost $170.91 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.494M Shares 19,552 Est. Cost $73.05 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.49M Shares 44,868 Est. Cost $33.20 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $1.479M Shares 5,823 Est. Cost $253.93 Unrealized
BMI BADGER METER INC 0.0%
Value $1.475M Shares 6,949 Est. Cost $195.60 Unrealized +10.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.468M Shares 5,434 Est. Cost $254.41 Unrealized +12.0%
BILL BILL HOLDINGS INC 0.0%
Value $1.459M Shares 17,224 Est. Cost $56.59 Unrealized +31.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.447M Shares 7,225 Est. Cost $223.90 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $1.446M Shares 16,281 Est. Cost $88.80 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.445M Shares 56,046 Est. Cost $25.79 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.445M Shares 71,300 Est. Cost $22.37 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.432M Shares 11,501 Est. Cost $131.37 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value $1.431M Shares 23,684 Est. Cost $60.42 Unrealized
BCE BCE INC 0.0%
Value $1.428M Shares 61,500 Est. Cost $26.15 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value $1.422M Shares 41,943 Est. Cost $33.92 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.416M Shares 104,051 Est. Cost $61.36 Unrealized -74.9%
SPYD SPDR SER TR PRTFLO 0.0%
Value $1.415M Shares 32,727 Est. Cost $43.23 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.414M Shares 54,700 Est. Cost $25.85 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.401M Shares 664 Est. Cost $1897.78 Unrealized +9.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.386M Shares 20,799 Est. Cost $66.64 Unrealized
KEX KIRBY CORP 0.0%
Value $1.385M Shares 13,088 Est. Cost $106.11 Unrealized +13.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.374M Shares 258,501 Est. Cost $3.49 Unrealized +97.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.371M Shares 15,046 Est. Cost $99.37 Unrealized -1.3%
RIG TRANSOCEAN LTD REGISTERED 0.0%
Value $1.364M Shares 364,281 Est. Cost $4.60 Unrealized -9.7%
IEV ISHARES TR 0.0%
Value $1.36M Shares 26,110 Est. Cost $52.08 Unrealized
REET ISHARES TR 0.0%
Value $1.36M Shares 56,764 Est. Cost $23.96 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $1.35M Shares 30,640 Est. Cost $37.75 Unrealized +12.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.349M Shares 5,896 Est. Cost $204.10 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.349M Shares 6,311 Est. Cost $170.95 Unrealized +27.5%
VLO VALERO ENERGY CORP 0.0%
Value $1.336M Shares 10,896 Est. Cost $139.37 Unrealized -7.3%
INOD INNODATA INC 0.0%
Value $1.333M Shares 33,726 Est. Cost $31.51 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.33M Shares 10,010 Est. Cost $143.69 Unrealized +0.9%
KSPI KASPI KZ JSC 0.0%
Value $1.328M Shares 14,020 Est. Cost $101.29 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $1.326M Shares 6,976 Est. Cost $190.01 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $1.319M Shares 19,413 Est. Cost $68.94 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $1.312M Shares 17,894 Est. Cost $90.10 Unrealized -3.0%
USHY ISHARES TR 0.0%
Value $1.302M Shares 35,406 Est. Cost $36.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.296M Shares 32,393 Est. Cost $38.39 Unrealized +2.6%
SEZL SEZZLE INC 0.0%
Value $1.294M Shares 5,062 Est. Cost $47.24 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $1.292M Shares 13,502 Est. Cost $59.46 Unrealized +60.3%
DBA INVESCO DB MULTI-SECTOR 0.0%
Value $1.285M Shares 48,341 Est. Cost $26.58 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $1.284M Shares 33,097 Est. Cost $32.00 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value $1.274M Shares 13,160 Est. Cost $96.79 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.267M Shares 18,310 Est. Cost $95.63 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.266M Shares 22,354 Est. Cost $50.74 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $1.261M Shares 11,991 Est. Cost $112.79 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $1.253M Shares 30,100 Est. Cost $41.95 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $1.245M Shares 12,229 Est. Cost $105.55 Unrealized +0.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.237M Shares 775,687 Est. Cost $2.08 Unrealized -9.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.236M Shares 8,260 Est. Cost $155.36 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.211M Shares 18,622 Est. Cost $48.26 Unrealized +24.4%
EQX EQUINOX GOLD CORP 0.0%
Value $1.196M Shares 237,700 Est. Cost $5.64 Unrealized -0.9%
CAMT CAMTEK LTD 0.0%
Value $1.184M Shares 14,660 Est. Cost $97.49 Unrealized -19.4%
CIGI COLLIERS INTL GROUP INC SUB VTG 0.0%
Value $1.171M Shares 8,600 Est. Cost $147.21 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $1.165M Shares 10,693 Est. Cost $128.60 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $1.161M Shares 42,915 Est. Cost $27.05 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.161M Shares 28,005 Est. Cost $24.80 Unrealized +42.4%
SLYV SPDR SER TR 0.0%
Value $1.149M Shares 13,164 Est. Cost $87.26 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.145M Shares 14,258 Est. Cost $80.28 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1.142M Shares 87,861 Est. Cost $13.00 Unrealized
LRN STRIDE INC 0.0%
Value $1.127M Shares 10,843 Est. Cost $95.13 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value $1.127M Shares 10,797 Est. Cost $110.31 Unrealized -3.1%
EWI ISHARES INC 0.0%
Value $1.126M Shares 31,286 Est. Cost $36.00 Unrealized
CABO CABLE ONE INC 0.0%
Value $1.104M Shares 3,053 Est. Cost $648.99 Unrealized -43.2%
ETSY ETSY INC 0.0%
Value $1.104M Shares 20,886 Est. Cost $53.32 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $1.102M Shares 14,823 Est. Cost $64.08 Unrealized +18.3%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1.087M Shares 13,101 Est. Cost $83.00 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $1.082M Shares 36,156 Est. Cost $20.94 Unrealized +42.1%
ACWX ISHARES TR 0.0%
Value $1.074M Shares 20,604 Est. Cost $52.15 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1.053M Shares 6,165 Est. Cost $189.01 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.053M Shares 5,382 Est. Cost $156.51 Unrealized +30.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.044M Shares 30,732 Est. Cost $32.54 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.04M Shares 3,449 Est. Cost $311.23 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $1.028M Shares 6,868 Est. Cost $151.13 Unrealized +3.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.024M Shares 12,675 Est. Cost $83.93 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.016M Shares 7,108 Est. Cost $176.96 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value $1.011M Shares 169,700 Est. Cost $4.24 Unrealized +4.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $997K Shares 102,556 Est. Cost $21.63 Unrealized -53.3%
WEBL DIREXION 0.0%
Value $996K Shares 37,211 Est. Cost $26.76 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $972K Shares 5,928 Est. Cost $153.25 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $968K Shares 18,899 Est. Cost $47.98 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $949K Shares 9,605 Est. Cost $91.27 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $945K Shares 12,629 Est. Cost $74.79 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $931K Shares 2,638 Est. Cost $387.04 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $924K Shares 17,548 Est. Cost $48.32 Unrealized +13.2%
RGLD ROYAL GOLD INC 0.0%
Value $912K Shares 6,917 Est. Cost $144.33 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $907K Shares 14,818 Est. Cost $68.25 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $904K Shares 27,730 Est. Cost $22.38 Unrealized +32.8%
ASGN ASGN INC 0.0%
Value $904K Shares 10,843 Est. Cost $91.31 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $902K Shares 14,431 Est. Cost $52.51 Unrealized +18.7%
EAT BRINKER INTL INC 0.0%
Value $898K Shares 6,784 Est. Cost $112.55 Unrealized 0.0%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $898K Shares 28,513 Est. Cost $31.50 Unrealized
BMA BANCO MACRO SA 0.0%
Value $887K Shares 9,161 Est. Cost $63.55 Unrealized
EWD ISHARES INC 0.0%
Value $884K Shares 23,657 Est. Cost $37.35 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $883K Shares 31,863 Est. Cost $27.71 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $880K Shares 29,542 Est. Cost $29.79 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $875K Shares 11,625 Est. Cost $59.00 Unrealized +20.4%
PACS PACS GROUP INC 0.0%
Value $866K Shares 66,151 Est. Cost $28.55 Unrealized -10.2%
FRO FRONTLINE PLC 0.0%
Value $857K Shares 60,423 Est. Cost $17.96 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value $852K Shares 61,716 Est. Cost $13.81 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $848K Shares 85,100 Est. Cost $7.95 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $846K Shares 4,097 Est. Cost $192.45 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $843K Shares 14,606 Est. Cost $69.41 Unrealized -8.2%
UGI UGI CORP NEW 0.0%
Value $838K Shares 29,648 Est. Cost $24.95 Unrealized +4.0%
SEB SEABOARD CORP DEL 0.0%
Value $837K Shares 344 Est. Cost $2739.96 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value $837K Shares 5,118 Est. Cost $163.56 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $835K Shares 62,200 Est. Cost $14.59 Unrealized +10.4%
KNTK KINETIK HOLDINGS INC COM NEW 0.0%
Value $833K Shares 14,669 Est. Cost $47.94 Unrealized +12.8%
CCI CROWN CASTLE INC 0.0%
Value $830K Shares 9,145 Est. Cost $98.11 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $819K Shares 28,059 Est. Cost $29.19 Unrealized
MMS MAXIMUS INC 0.0%
Value $816K Shares 10,934 Est. Cost $83.87 Unrealized -2.7%
DIREXION 0.0%
Value $810K Shares 235,225 Est. Cost $3.44 Unrealized
CR CRANE COMPANY 0.0%
Value $810K Shares 5,338 Est. Cost $149.52 Unrealized +9.7%
NGD NEW GOLD INC CDA 0.0%
Value $806K Shares 324,000 Est. Cost $1.22 Unrealized +125.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $798K Shares 85,529 Est. Cost $10.59 Unrealized +2.6%
DTM DT MIDSTREAM INC 0.0%
Value $795K Shares 7,992 Est. Cost $91.78 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $786K Shares 23,291 Est. Cost $49.45 Unrealized 0.0%
QCLN FIRST TR 0.0%
Value $781K Shares 22,971 Est. Cost $34.01 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $778K Shares 1,846 Est. Cost $289.90 Unrealized +36.4%
TIP ISHARES TR 0.0%
Value $774K Shares 7,260 Est. Cost $106.55 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $768K Shares 18,142 Est. Cost $37.81 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $765K Shares 6,139 Est. Cost $117.21 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value $763K Shares 1,812 Est. Cost $423.10 Unrealized -0.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $761K Shares 3,180 Est. Cost $246.92 Unrealized 0.0%
GTLB GITLAB INC CLASS A 0.0%
Value $757K Shares 13,435 Est. Cost $58.30 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $754K Shares 307,600 Est. Cost $2.80 Unrealized +2.6%
MLAB MESA LABS INC 0.0%
Value $754K Shares 5,703 Est. Cost $120.22 Unrealized +1.3%
DRN DIREXION 0.0%
Value $752K Shares 76,386 Est. Cost $11.90 Unrealized
PPH VANECK ETF TRUST 0.0%
Value $746K Shares 8,639 Est. Cost $86.30 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $745K Shares 27,663 Est. Cost $25.95 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $744K Shares 11,250 Est. Cost $66.10 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $743K Shares 217,505 Est. Cost $4.70 Unrealized
SPAB SPDR SER TR 0.0%
Value $735K Shares 29,416 Est. Cost $24.99 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $732K Shares 84,194 Est. Cost $7.79 Unrealized 0.0%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $729K Shares 28,893 Est. Cost $25.24 Unrealized
ASH ASHLAND INC 0.0%
Value $729K Shares 10,193 Est. Cost $83.45 Unrealized -7.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $728K Shares 4,149 Est. Cost $213.48 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $725K Shares 3,285 Est. Cost $194.25 Unrealized +9.3%
USD PROSHARES TR 0.0%
Value $719K Shares 11,013 Est. Cost $65.28 Unrealized
APG API GROUP CORP 0.0%
Value $713K Shares 19,822 Est. Cost $23.47 Unrealized +1.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $712K Shares 11,657 Est. Cost $40.51 Unrealized +37.3%
CBRE CBRE GROUP INC 0.0%
Value $708K Shares 5,394 Est. Cost $130.93 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $703K Shares 5,132 Est. Cost $93.96 Unrealized +44.7%
HCC WARRIOR MET COAL INC 0.0%
Value $689K Shares 12,718 Est. Cost $63.89 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $689K Shares 10,169 Est. Cost $65.92 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $687K Shares 5,488 Est. Cost $126.29 Unrealized +0.1%
PBF PBF ENERGY INC 0.0%
Value $683K Shares 25,717 Est. Cost $36.33 Unrealized -16.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $675K Shares 10,160 Est. Cost $78.02 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $674K Shares 4,440 Est. Cost $130.75 Unrealized +13.0%
EFA ISHARES TR 0.0%
Value $670K Shares 8,860 Est. Cost $75.58 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $667K Shares 2,596 Est. Cost $257.07 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $661K Shares 525 Est. Cost $121.11 Unrealized +2.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $653K Shares 4,212 Est. Cost $147.76 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI FST TR 0.0%
Value $653K Shares 27,308 Est. Cost $23.92 Unrealized
XPO XPO INC 0.0%
Value $651K Shares 4,965 Est. Cost $135.16 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $648K Shares 5,450 Est. Cost $128.96 Unrealized +5.9%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $648K Shares 21,036 Est. Cost $30.78 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $647K Shares 4,987 Est. Cost $128.07 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $646K Shares 1,973 Est. Cost $313.59 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $645K Shares 17,569 Est. Cost $31.93 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $641K Shares 9,936 Est. Cost $60.07 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value $640K Shares 3,211 Est. Cost $199.38 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $632K Shares 10,826 Est. Cost $42.96 Unrealized +38.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $632K Shares 11,185 Est. Cost $71.00 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $632K Shares 7,128 Est. Cost $57.52 Unrealized +46.9%
FTI TECHNIPFMC PLC 0.0%
Value $628K Shares 21,709 Est. Cost $28.27 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $627K Shares 16,014 Est. Cost $30.23 Unrealized +33.4%
EH EHANG HLDGS LTD 0.0%
Value $624K Shares 39,594 Est. Cost $15.75 Unrealized
BXP BXP INC 0.0%
Value $619K Shares 8,327 Est. Cost $76.27 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value $616K Shares 296,310 Est. Cost $2.08 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $615K Shares 64,044 Est. Cost $18.00 Unrealized -33.5%
TAL TAL EDUCATION GROUP 0.0%
Value $613K Shares 61,122 Est. Cost $10.03 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $610K Shares 7,810 Est. Cost $18.47 Unrealized 0.0%
FEZ SPDR INDEX 0.0%
Value $609K Shares 12,651 Est. Cost $48.17 Unrealized
IEX IDEX CORP 0.0%
Value $606K Shares 2,896 Est. Cost $215.48 Unrealized 0.0%
SDRL SEADRILL 2021 LTD 0.0%
Value $603K Shares 15,492 Est. Cost $42.47 Unrealized -8.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $601K Shares 10,330 Est. Cost $59.02 Unrealized
TRUP TRUPANION INC 0.0%
Value $598K Shares 12,403 Est. Cost $51.34 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $596K Shares 24,277 Est. Cost $27.29 Unrealized -7.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $594K Shares 17,418 Est. Cost $33.28 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $593K Shares 5,267 Est. Cost $128.88 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $592K Shares 1,800 Est. Cost $349.38 Unrealized -2.8%
FTCS FIRST TR 0.0%
Value $588K Shares 6,689 Est. Cost $87.87 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $584K Shares 12,000 Est. Cost $38.84 Unrealized +29.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $582K Shares 36,559 Est. Cost $9.62 Unrealized +46.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $577K Shares 8,680 Est. Cost $42.66 Unrealized +64.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $577K Shares 4,532 Est. Cost $79.35 Unrealized +48.8%
ENS ENERSYS 0.0%
Value $574K Shares 6,209 Est. Cost $96.23 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $573K Shares 3,032 Est. Cost $210.12 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED SHARES 0.0%
Value $573K Shares 66,235 Est. Cost $6.51 Unrealized +28.2%
CLBT CELLEBRITE DI LTD 0.0%
Value $571K Shares 25,900 Est. Cost $7.31 Unrealized +163.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $568K Shares 1,469 Est. Cost $304.09 Unrealized +27.4%
AX AXOS FINANCIAL INC 0.0%
Value $563K Shares 8,059 Est. Cost $58.44 Unrealized +24.9%
ARKG ARK ETF TR 0.0%
Value $561K Shares 23,826 Est. Cost $25.61 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $560K Shares 5,741 Est. Cost $109.24 Unrealized -7.0%
GFF GRIFFON CORP 0.0%
Value $559K Shares 7,831 Est. Cost $71.71 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $556K Shares 6,077 Est. Cost $92.00 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $556K Shares 27,387 Est. Cost $16.46 Unrealized +22.4%
IDEV ISHARES TR 0.0%
Value $555K Shares 8,617 Est. Cost $64.46 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $554K Shares 25,944 Est. Cost $15.42 Unrealized +32.6%
JMEE J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 0.0%
Value $549K Shares 9,085 Est. Cost $60.47 Unrealized
GMS INC 0.0%
Value $548K Shares 6,459 Est. Cost $87.91 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $544K Shares 11,280 Est. Cost $44.68 Unrealized +11.6%
PRG PROG HOLDINGS INC 0.0%
Value $542K Shares 12,814 Est. Cost $36.58 Unrealized +23.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $540K Shares 3,474 Est. Cost $148.59 Unrealized 0.0%
AAON AAON INC 0.0%
Value $538K Shares 4,574 Est. Cost $121.98 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $537K Shares 47,688 Est. Cost $16.61 Unrealized -15.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $537K Shares 53,329 Est. Cost $13.60 Unrealized -10.5%
MATX MATSON INC 0.0%
Value $536K Shares 3,979 Est. Cost $130.63 Unrealized +9.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $534K Shares 18,000 Est. Cost $29.67 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $533K Shares 2,529 Est. Cost $210.56 Unrealized
RMD RESMED INC 0.0%
Value $532K Shares 2,326 Est. Cost $238.44 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $530K Shares 5,224 Est. Cost $120.89 Unrealized -13.8%
WULF TERAWULF INC 0.0%
Value $527K Shares 92,975 Est. Cost $6.45 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $526K Shares 14,356 Est. Cost $37.34 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $525K Shares 101,150 Est. Cost $5.25 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value $523K Shares 3,859 Est. Cost $135.45 Unrealized
AZZ AZZ INC 0.0%
Value $521K Shares 6,359 Est. Cost $80.91 Unrealized +3.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $519K Shares 22,869 Est. Cost $22.71 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $515K Shares 82,134 Est. Cost $7.69 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $511K Shares 5,282 Est. Cost $100.27 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $509K Shares 4,809 Est. Cost $101.42 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $508K Shares 237,204 Est. Cost $3.72 Unrealized -41.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $507K Shares 9,367 Est. Cost $54.10 Unrealized
AIOT POWERFLEET INC 0.0%
Value $507K Shares 76,233 Est. Cost $5.73 Unrealized +4.7%
VVX V2X INC 0.0%
Value $506K Shares 10,582 Est. Cost $56.41 Unrealized +5.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $506K Shares 3,781 Est. Cost $186.15 Unrealized -5.9%
PMTS CPI CARD GROUP INC 0.0%
Value $502K Shares 16,786 Est. Cost $23.74 Unrealized +17.0%
BDC BELDEN INC 0.0%
Value $501K Shares 4,450 Est. Cost $119.14 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $500K Shares 2,007 Est. Cost $268.57 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $499K Shares 4,598 Est. Cost $80.55 Unrealized +38.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $498K Shares 8,921 Est. Cost $47.53 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $498K Shares 11,172 Est. Cost $44.92 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $495K Shares 7,655 Est. Cost $76.00 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $493K Shares 14,076 Est. Cost $32.53 Unrealized -6.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $492K Shares 27,117 Est. Cost $18.27 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $490K Shares 54,709 Est. Cost $12.20 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $490K Shares 5,923 Est. Cost $65.62 Unrealized 0.0%
ITT ITT INC 0.0%
Value $489K Shares 3,425 Est. Cost $149.74 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $487K Shares 17,830 Est. Cost $23.04 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $483K Shares 140,927 Est. Cost $4.10 Unrealized -7.1%
GPRK GEOPARK LTD USD 0.0%
Value $472K Shares 50,944 Est. Cost $9.02 Unrealized -1.5%
EPP ISHARES INC 0.0%
Value $469K Shares 10,700 Est. Cost $43.79 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $464K Shares 4,050 Est. Cost $139.25 Unrealized -9.2%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $464K Shares 32,227 Est. Cost $14.49 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $461K Shares 11,880 Est. Cost $40.90 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $455K Shares 18,479 Est. Cost $24.65 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $455K Shares 4,456 Est. Cost $104.03 Unrealized +10.2%
MRX MAREX GROUP PLC 0.0%
Value $450K Shares 14,449 Est. Cost $21.77 Unrealized +26.1%
PLUS EPLUS INC 0.0%
Value $449K Shares 6,079 Est. Cost $87.33 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $448K Shares 25,142 Est. Cost $23.97 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $447K Shares 16,376 Est. Cost $24.95 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $445K Shares 3,819 Est. Cost $68.07 Unrealized +67.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $443K Shares 4,623 Est. Cost $94.86 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $439K Shares 34,517 Est. Cost $17.07 Unrealized -22.6%
AME AMETEK INC 0.0%
Value $435K Shares 2,415 Est. Cost $180.74 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $435K Shares 4,653 Est. Cost $90.34 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $434K Shares 11,979 Est. Cost $42.20 Unrealized -1.2%
SVC SERVICE PPTYS TR 0.0%
Value $431K Shares 170,202 Est. Cost $2.53 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $429K Shares 12,250 Est. Cost $42.78 Unrealized -9.7%
TTEK TETRA TECH INC NEW 0.0%
Value $427K Shares 10,727 Est. Cost $44.89 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $427K Shares 7,734 Est. Cost $44.53 Unrealized +23.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $426K Shares 36,997 Est. Cost $13.53 Unrealized
FMC FMC CORP 0.0%
Value $425K Shares 8,743 Est. Cost $54.84 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $424K Shares 60,542 Est. Cost $6.18 Unrealized +16.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $423K Shares 11,539 Est. Cost $30.74 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $422K Shares 4,236 Est. Cost $107.42 Unrealized 0.0%
RETL DIREXION 0.0%
Value $421K Shares 42,699 Est. Cost $9.75 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $420K Shares 37,341 Est. Cost $17.57 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value $420K Shares 4,611 Est. Cost $90.99 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $419K Shares 20,981 Est. Cost $21.52 Unrealized -2.0%
TENB TENABLE HLDGS INC 0.0%
Value $417K Shares 10,600 Est. Cost $41.46 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value $414K Shares 36,435 Est. Cost $11.75 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $413K Shares 4,390 Est. Cost $93.67 Unrealized -0.8%
CPNG COUPANG INC 0.0%
Value $412K Shares 18,755 Est. Cost $17.91 Unrealized +37.1%
HTO SJW GROUP 0.0%
Value $412K Shares 8,373 Est. Cost $55.09 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $411K Shares 7,094 Est. Cost $58.00 Unrealized
ALLY ALLY FINL INC 0.0%
Value $411K Shares 11,411 Est. Cost $36.35 Unrealized -4.3%
MORN MORNINGSTAR INC 0.0%
Value $411K Shares 1,220 Est. Cost $341.38 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $410K Shares 5,536 Est. Cost $64.56 Unrealized +14.3%
IHE ISHARES TR 0.0%
Value $409K Shares 6,227 Est. Cost $65.66 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $407K Shares 3,789 Est. Cost $121.66 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $406K Shares 7,046 Est. Cost $92.31 Unrealized -24.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $405K Shares 102,472 Est. Cost $5.86 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $405K Shares 133,502 Est. Cost $5.70 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $404K Shares 24,982 Est. Cost $8.55 Unrealized +72.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $403K Shares 134,320 Est. Cost $3.92 Unrealized +7.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $401K Shares 6,254 Est. Cost $69.62 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value $400K Shares 12,396 Est. Cost $32.28 Unrealized
UTSL DIREXION 0.0%
Value $400K Shares 12,499 Est. Cost $40.01 Unrealized
DDOG DATADOG INC 0.0%
Value $399K Shares 2,796 Est. Cost $137.35 Unrealized 0.0%
XSOE WISDOMTREE TR 0.0%
Value $399K Shares 13,085 Est. Cost $30.46 Unrealized
KVYO KLAVIYO INC 0.0%
Value $397K Shares 9,618 Est. Cost $23.40 Unrealized +63.2%
SMWB SIMILARWEB LTD 0.0%
Value $396K Shares 28,000 Est. Cost $7.61 Unrealized +45.2%
DDL DINGDONG CAYMAN LTD 0.0%
Value $396K Shares 120,540 Est. Cost $3.05 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $395K Shares 3,868 Est. Cost $102.89 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $395K Shares 14,894 Est. Cost $31.52 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $394K Shares 3,509 Est. Cost $126.73 Unrealized -7.9%
DRIP DIREXION 0.0%
Value $394K Shares 36,156 Est. Cost $10.90 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $393K Shares 5,057 Est. Cost $84.46 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $393K Shares 100,543 Est. Cost $4.20 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $390K Shares 12,879 Est. Cost $40.69 Unrealized -15.3%
USIG ISHARES TR 0.0%
Value $389K Shares 7,728 Est. Cost $50.27 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $384K Shares 3,738 Est. Cost $101.78 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $383K Shares 3,585 Est. Cost $106.84 Unrealized
ASAN ASANA INC 0.0%
Value $382K Shares 18,837 Est. Cost $13.54 Unrealized +16.9%
ICUI ICU MED INC 0.0%
Value $377K Shares 2,434 Est. Cost $169.13 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $376K Shares 5,028 Est. Cost $74.72 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $375K Shares 15,957 Est. Cost $23.54 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $375K Shares 22,000 Est. Cost $17.29 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $375K Shares 3,036 Est. Cost $123.48 Unrealized
EMBC EMBECTA CORP 0.0%
Value $375K Shares 18,148 Est. Cost $15.54 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $374K Shares 20,209 Est. Cost $16.92 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $372K Shares 2,302 Est. Cost $161.80 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $368K Shares 7,694 Est. Cost $59.83 Unrealized -5.3%
IYH ISHARES TR 0.0%
Value $364K Shares 6,237 Est. Cost $58.30 Unrealized
RDNT RADNET INC 0.0%
Value $363K Shares 5,196 Est. Cost $73.77 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $363K Shares 40,066 Est. Cost $9.70 Unrealized 0.0%
QXO QXO INC 0.0%
Value $362K Shares 22,757 Est. Cost $15.75 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $359K Shares 3,686 Est. Cost $104.04 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $357K Shares 5,960 Est. Cost $66.48 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $356K Shares 41,778 Est. Cost $7.50 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $355K Shares 1,513 Est. Cost $223.39 Unrealized +11.2%
HIPO HIPPO HLDGS INC 0.0%
Value $350K Shares 13,045 Est. Cost $24.60 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $349K Shares 5,399 Est. Cost $83.76 Unrealized -11.6%
COMP COMPASS INC 0.0%
Value $346K Shares 59,233 Est. Cost $3.91 Unrealized +62.1%
HIBL DIREXION 0.0%
Value $345K Shares 8,222 Est. Cost $45.10 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $344K Shares 6,330 Est. Cost $52.47 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $343K Shares 51,488 Est. Cost $16.94 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $343K Shares 4,782 Est. Cost $78.45 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $340K Shares 2,840 Est. Cost $120.30 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $339K Shares 19,681 Est. Cost $19.98 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $339K Shares 25,314 Est. Cost $11.75 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $338K Shares 5,275 Est. Cost $63.84 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $334K Shares 957 Est. Cost $246.05 Unrealized +39.6%
KBR KBR INC 0.0%
Value $328K Shares 5,662 Est. Cost $62.80 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $328K Shares 2,944 Est. Cost $111.97 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $327K Shares 6,449 Est. Cost $50.71 Unrealized
AZEK CO INC 0.0%
Value $323K Shares 6,808 Est. Cost $46.94 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $322K Shares 1,600 Est. Cost $204.32 Unrealized 0.0%
WW INTL INC 0.0%
Value $322K Shares 254,258 Est. Cost $1.26 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $321K Shares 2,413 Est. Cost $135.58 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $320K Shares 11,684 Est. Cost $35.63 Unrealized -8.9%
WING WINGSTOP INC 0.0%
Value $318K Shares 1,120 Est. Cost $311.10 Unrealized +9.3%
TNC TENNANT CO 0.0%
Value $318K Shares 3,899 Est. Cost $80.44 Unrealized +7.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $317K Shares 8,661 Est. Cost $24.52 Unrealized +48.5%
PKBK PARKE BANCORP INC 0.0%
Value $316K Shares 15,411 Est. Cost $20.89 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $315K Shares 2,341 Est. Cost $138.24 Unrealized -1.7%
HUBB HUBBELL INC 0.0%
Value $313K Shares 747 Est. Cost $439.65 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $311K Shares 1,787 Est. Cost $156.05 Unrealized +18.6%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $311K Shares 13,121 Est. Cost $10.41 Unrealized +119.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $311K Shares 27,588 Est. Cost $11.69 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP 0.0%
Value $310K Shares 3,977 Est. Cost $78.02 Unrealized
OC OWENS CORNING NEW 0.0%
Value $310K Shares 1,821 Est. Cost $168.42 Unrealized +10.9%
DAVA ENDAVA PLC 0.0%
Value $310K Shares 9,999 Est. Cost $36.40 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $310K Shares 8,173 Est. Cost $37.49 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $309K Shares 2,809 Est. Cost $109.96 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $309K Shares 14,818 Est. Cost $19.25 Unrealized +10.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $309K Shares 5,238 Est. Cost $71.38 Unrealized -4.5%
DFEN DIREXION 0.0%
Value $308K Shares 11,215 Est. Cost $27.47 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $308K Shares 6,297 Est. Cost $48.45 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $308K Shares 9,824 Est. Cost $31.54 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value $306K Shares 10,354 Est. Cost $26.12 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $306K Shares 3,446 Est. Cost $97.84 Unrealized -8.9%
NTNX NUTANIX INC 0.0%
Value $305K Shares 4,994 Est. Cost $65.36 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $304K Shares 11,725 Est. Cost $29.91 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $302K Shares 32,612 Est. Cost $12.42 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $302K Shares 1,344 Est. Cost $229.65 Unrealized +1.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $301K Shares 648 Est. Cost $466.01 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $300K Shares 3,251 Est. Cost $74.91 Unrealized +27.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $294K Shares 1,684 Est. Cost $174.83 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $294K Shares 1,204 Est. Cost $291.03 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $294K Shares 59,599 Est. Cost $3.21 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $293K Shares 3,173 Est. Cost $90.71 Unrealized +0.7%
SNEX STONEX GROUP INC 0.0%
Value $292K Shares 2,979 Est. Cost $62.98 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $292K Shares 3,262 Est. Cost $100.15 Unrealized +4.8%
IEFA ISHARES TR 0.0%
Value $292K Shares 4,147 Est. Cost $70.31 Unrealized
ATHM AUTOHOME INC SP ADS RP 0.0%
Value $291K Shares 11,235 Est. Cost $25.94 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $287K Shares 6,939 Est. Cost $31.80 Unrealized +26.1%
MLI MUELLER INDS INC 0.0%
Value $287K Shares 3,622 Est. Cost $80.24 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $287K Shares 15,465 Est. Cost $18.18 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $286K Shares 4,247 Est. Cost $70.44 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $285K Shares 5,646 Est. Cost $54.82 Unrealized -5.5%
CXW CORECIVIC INC 0.0%
Value $283K Shares 13,024 Est. Cost $18.30 Unrealized 0.0%
RDVI FIRST TR 0.0%
Value $283K Shares 11,685 Est. Cost $24.21 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $283K Shares 3,662 Est. Cost $77.26 Unrealized
UI UBIQUITI INC 0.0%
Value $282K Shares 849 Est. Cost $301.07 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $281K Shares 26,315 Est. Cost $10.26 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $278K Shares 2,757 Est. Cost $58.88 Unrealized +61.3%
QNST QUINSTREET INC 0.0%
Value $277K Shares 12,038 Est. Cost $21.05 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $276K Shares 518 Est. Cost $526.39 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $274K Shares 3,510 Est. Cost $74.21 Unrealized 0.0%
SPDW SPDR INDEX 0.0%
Value $273K Shares 8,006 Est. Cost $34.15 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $272K Shares 9,002 Est. Cost $35.03 Unrealized -14.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $272K Shares 5,168 Est. Cost $62.79 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $269K Shares 9,740 Est. Cost $29.14 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $268K Shares 9,430 Est. Cost $27.54 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $268K Shares 2,564 Est. Cost $112.82 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $267K Shares 4,094 Est. Cost $66.68 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $267K Shares 13,821 Est. Cost $22.45 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value $267K Shares 3,296 Est. Cost $80.92 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $266K Shares 11,619 Est. Cost $24.22 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $264K Shares 10,100 Est. Cost $18.80 Unrealized +55.0%
EVANS BANCORP INC 0.0%
Value $264K Shares 6,101 Est. Cost $43.21 Unrealized
KMPR KEMPER CORP 0.0%
Value $263K Shares 3,964 Est. Cost $61.48 Unrealized +7.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $263K Shares 44,683 Est. Cost $6.50 Unrealized +0.1%
NIKOLA CORP 0.0%
Value $263K Shares 221,697 Est. Cost $2.31 Unrealized
FRSH FRESHWORKS INC CLASS A 0.0%
Value $262K Shares 16,227 Est. Cost $16.69 Unrealized -14.8%
LMBS FIRST TR 0.0%
Value $262K Shares 5,373 Est. Cost $48.68 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $262K Shares 1,733 Est. Cost $160.92 Unrealized 0.0%
SJNK SPDR SER TR 0.0%
Value $258K Shares 10,231 Est. Cost $25.26 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $258K Shares 3,022 Est. Cost $85.73 Unrealized 0.0%
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $258K Shares 21,142 Est. Cost $12.19 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $256K Shares 5,170 Est. Cost $53.92 Unrealized +2.8%
SDY SPDR SER TR 0.0%
Value $254K Shares 1,926 Est. Cost $132.10 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $254K Shares 4,421 Est. Cost $43.32 Unrealized +30.0%
ESEA EUROSEAS LTD 0.0%
Value $253K Shares 7,001 Est. Cost $17.84 Unrealized +71.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $252K Shares 16,521 Est. Cost $10.78 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $251K Shares 7,764 Est. Cost $25.35 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value $250K Shares 9,296 Est. Cost $26.84 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $248K Shares 7,418 Est. Cost $33.53 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value $247K Shares 11,255 Est. Cost $26.98 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $247K Shares 6,183 Est. Cost $36.37 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $245K Shares 2,950 Est. Cost $87.55 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $245K Shares 3,331 Est. Cost $52.35 Unrealized +45.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $242K Shares 11,745 Est. Cost $19.54 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $242K Shares 8,815 Est. Cost $30.93 Unrealized +3.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $241K Shares 19,853 Est. Cost $15.87 Unrealized -17.6%
SOUTHSTATE CORPORATION 0.0%
Value $240K Shares 2,410 Est. Cost $99.50 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $240K Shares 34,431 Est. Cost $6.77 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $239K Shares 8,410 Est. Cost $28.41 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $239K Shares 12,539 Est. Cost $14.64 Unrealized +26.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $238K Shares 15,704 Est. Cost $10.36 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $237K Shares 20,154 Est. Cost $7.84 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $237K Shares 6,366 Est. Cost $37.22 Unrealized
XYZ BLOCK INC 0.0%
Value $232K Shares 2,733 Est. Cost $63.61 Unrealized +29.0%
STFS STAR FASHION CULTURE HLDGS L 0.0%
Value $232K Shares 32,381 Est. Cost $4.90 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $230K Shares 7,196 Est. Cost $32.84 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $230K Shares 6,392 Est. Cost $20.91 Unrealized +81.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $229K Shares 1,166 Est. Cost $182.55 Unrealized +4.7%
XSW SPDR SER TR 0.0%
Value $229K Shares 1,212 Est. Cost $189.09 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $228K Shares 7,177 Est. Cost $33.20 Unrealized -1.0%
GRND GRINDR INC 0.0%
Value $227K Shares 12,724 Est. Cost $14.57 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $226K Shares 1,229 Est. Cost $196.31 Unrealized -4.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $226K Shares 24,356 Est. Cost $10.56 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $224K Shares 2,859 Est. Cost $81.14 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $224K Shares 4,716 Est. Cost $48.90 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $223K Shares 5,477 Est. Cost $46.95 Unrealized -11.3%
IBEX IBEX LTD 0.0%
Value $223K Shares 10,357 Est. Cost $17.19 Unrealized +14.4%
FFIC FLUSHING FINL CORP 0.0%
Value $222K Shares 15,585 Est. Cost $14.81 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $221K Shares 5,199 Est. Cost $43.59 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $220K Shares 3,531 Est. Cost $42.10 Unrealized
COTY COTY INC 0.0%
Value $220K Shares 31,569 Est. Cost $8.46 Unrealized -9.2%
DRS LEONARDO DRS INC 0.0%
Value $218K Shares 6,757 Est. Cost $32.17 Unrealized 0.0%
KARO KAROOOOO LTD 0.0%
Value $218K Shares 4,827 Est. Cost $34.79 Unrealized +18.2%
ACNB ACNB CORP 0.0%
Value $217K Shares 5,506 Est. Cost $42.76 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $217K Shares 9,119 Est. Cost $23.47 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $216K Shares 71,114 Est. Cost $2.59 Unrealized
OSK OSHKOSH CORP 0.0%
Value $215K Shares 2,265 Est. Cost $104.71 Unrealized -2.3%
SOUTHERN STS BANCSHARES INC 0.0%
Value $214K Shares 6,433 Est. Cost $30.76 Unrealized
FSBW FS BANCORP INC 0.0%
Value $214K Shares 5,219 Est. Cost $42.75 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $214K Shares 29,382 Est. Cost $8.35 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $213K Shares 3,710 Est. Cost $60.03 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $212K Shares 8,198 Est. Cost $25.84 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $211K Shares 8,839 Est. Cost $20.61 Unrealized +13.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $211K Shares 1,902 Est. Cost $117.40 Unrealized 0.0%
GSG ISHARES S&P GSCI 0.0%
Value $210K Shares 9,669 Est. Cost $21.77 Unrealized
SARO STANDARDAERO INC 0.0%
Value $209K Shares 8,452 Est. Cost $28.95 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $209K Shares 165,174 Est. Cost $2.22 Unrealized -31.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $208K Shares 19,494 Est. Cost $9.26 Unrealized +15.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $208K Shares 3,135 Est. Cost $74.48 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $208K Shares 10,503 Est. Cost $20.40 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $207K Shares 481 Est. Cost $374.85 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $206K Shares 14,804 Est. Cost $16.25 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value $205K Shares 6,677 Est. Cost $30.94 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $204K Shares 39,236 Est. Cost $2.82 Unrealized +98.5%
MAPS WM TECHNOLOGY INC 0.0%
Value $204K Shares 147,063 Est. Cost $1.08 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $204K Shares 10,179 Est. Cost $22.85 Unrealized -17.4%
HL HECLA MNG CO 0.0%
Value $203K Shares 41,476 Est. Cost $5.81 Unrealized +2.4%
TWFG TWFG INC 0.0%
Value $202K Shares 6,552 Est. Cost $31.07 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $198K Shares 19,025 Est. Cost $10.94 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $197K Shares 16,737 Est. Cost $11.79 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $196K Shares 14,548 Est. Cost $14.73 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $195K Shares 20,563 Est. Cost $11.26 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $194K Shares 39,893 Est. Cost $6.67 Unrealized -5.8%
GUESS INC 0.0%
Value $192K Shares 13,701 Est. Cost $14.05 Unrealized
OOMA OOMA INC 0.0%
Value $191K Shares 13,621 Est. Cost $13.34 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $190K Shares 113,668 Est. Cost $1.92 Unrealized +0.2%
ALLT ALLOT LTD 0.0%
Value $190K Shares 31,957 Est. Cost $4.04 Unrealized 0.0%
DBO INVESCO DB MULTI-SECTOR 0.0%
Value $190K Shares 13,276 Est. Cost $14.30 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $188K Shares 11,913 Est. Cost $14.54 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $188K Shares 16,660 Est. Cost $10.60 Unrealized +23.2%
BLND BLEND LABS INC 0.0%
Value $183K Shares 43,354 Est. Cost $3.37 Unrealized +27.5%
UEC URANIUM ENERGY CORP 0.0%
Value $182K Shares 27,187 Est. Cost $5.58 Unrealized +37.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $181K Shares 15,286 Est. Cost $17.05 Unrealized 0.0%
RDCM RADCOM LTD 0.0%
Value $180K Shares 14,578 Est. Cost $11.20 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $180K Shares 74,509 Est. Cost $2.41 Unrealized +3.4%
MIND MIND TECHNOLOGY INC 0.0%
Value $179K Shares 22,596 Est. Cost $4.50 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $177K Shares 109,905 Est. Cost $4.57 Unrealized -59.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $173K Shares 58,347 Est. Cost $4.42 Unrealized -21.6%
RPC P10 INC 0.0%
Value $171K Shares 13,547 Est. Cost $12.20 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $168K Shares 17,756 Est. Cost $9.92 Unrealized +7.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $164K Shares 28,146 Est. Cost $6.91 Unrealized -9.4%
IHRT IHEARTMEDIA INC 0.0%
Value $164K Shares 82,338 Est. Cost $1.89 Unrealized +12.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $162K Shares 60,685 Est. Cost $2.50 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $162K Shares 65,546 Est. Cost $2.47 Unrealized
UIS UNISYS CORP 0.0%
Value $162K Shares 25,668 Est. Cost $5.91 Unrealized +18.1%
VSAT VIASAT INC 0.0%
Value $161K Shares 18,941 Est. Cost $9.62 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $160K Shares 11,862 Est. Cost $14.70 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $159K Shares 36,397 Est. Cost $3.24 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $158K Shares 18,451 Est. Cost $8.55 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $155K Shares 15,941 Est. Cost $10.69 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $154K Shares 13,119 Est. Cost $27.32 Unrealized -62.6%
NEXXEN INTERNATIONAL LTD 0.0%
Value $148K Shares 14,798 Est. Cost $8.05 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $148K Shares 20,447 Est. Cost $7.43 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $148K Shares 21,723 Est. Cost $7.20 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $147K Shares 21,716 Est. Cost $6.37 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $147K Shares 27,924 Est. Cost $4.66 Unrealized +9.5%
UAA UNDER ARMOUR INC 0.0%
Value $146K Shares 17,564 Est. Cost $7.34 Unrealized +24.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $145K Shares 61,358 Est. Cost $2.26 Unrealized +9.7%
OPRT OPORTUN FINL CORP 0.0%
Value $143K Shares 36,791 Est. Cost $3.16 Unrealized +2.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $136K Shares 24,223 Est. Cost $6.59 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $134K Shares 11,118 Est. Cost $10.84 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $133K Shares 13,011 Est. Cost $13.47 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $131K Shares 10,243 Est. Cost $12.79 Unrealized
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $130K Shares 12,519 Est. Cost $10.41 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $129K Shares 14,192 Est. Cost $8.29 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $129K Shares 32,096 Est. Cost $5.43 Unrealized -21.7%
NOTV INOTIV INC 0.0%
Value $127K Shares 30,812 Est. Cost $3.01 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $125K Shares 12,917 Est. Cost $11.39 Unrealized -7.6%
EQUITY COMWLTH 0.0%
Value $125K Shares 70,113 Est. Cost $1.79 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $125K Shares 17,653 Est. Cost $7.52 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $124K Shares 30,805 Est. Cost $3.44 Unrealized +15.7%
MQ MARQETA INC CLASS A 0.0%
Value $124K Shares 32,650 Est. Cost $5.84 Unrealized -24.9%
RMAX RE MAX HLDGS INC 0.0%
Value $122K Shares 11,451 Est. Cost $12.00 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $122K Shares 17,659 Est. Cost $6.24 Unrealized 0.0%
ENVVENO MEDICAL CORPORATION 0.0%
Value $119K Shares 39,229 Est. Cost $3.03 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $118K Shares 10,521 Est. Cost $11.63 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $116K Shares 36,988 Est. Cost $5.20 Unrealized -10.2%
BYND BEYOND MEAT INC 0.0%
Value $116K Shares 30,753 Est. Cost $5.31 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $115K Shares 10,371 Est. Cost $11.53 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $115K Shares 15,384 Est. Cost $6.34 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $114K Shares 18,525 Est. Cost $5.45 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $113K Shares 11,073 Est. Cost $8.26 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $112K Shares 33,958 Est. Cost $3.65 Unrealized
OPFI OPPFI INC 0.0%
Value $112K Shares 14,583 Est. Cost $4.45 Unrealized +42.0%
GSM FERROGLOBE PLC 0.0%
Value $112K Shares 29,410 Est. Cost $4.75 Unrealized -11.2%
SSSS SURO CAPITAL CORP 0.0%
Value $109K Shares 18,472 Est. Cost $5.12 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $108K Shares 11,575 Est. Cost $8.77 Unrealized -6.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $107K Shares 36,456 Est. Cost $3.01 Unrealized -7.4%
SB SAFE BULKERS INC 0.0%
Value $107K Shares 29,950 Est. Cost $3.75 Unrealized +11.5%
JELD JELD-WEN HLDG INC 0.0%
Value $103K Shares 12,606 Est. Cost $12.03 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $103K Shares 10,940 Est. Cost $5.55 Unrealized 0.0%
VIV TELEFONICA BRASIL SA NEW 0.0%
Value $103K Shares 13,608 Est. Cost $7.55 Unrealized
ABX ABACUS LIFE INC 0.0%
Value $102K Shares 13,045 Est. Cost $8.31 Unrealized 0.0%
TUYA TUYA INC SPONSERED 0.0%
Value $102K Shares 56,946 Est. Cost $1.65 Unrealized
NABL N-ABLE INC 0.0%
Value $100K Shares 10,749 Est. Cost $11.21 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value $99,778 Shares 49,273 Est. Cost $2.27 Unrealized -1.9%
NEXT NEXTDECADE CORP 0.0%
Value $98,940 Shares 12,816 Est. Cost $6.40 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $98,912 Shares 33,816 Est. Cost $3.25 Unrealized -6.8%
TBLA TABOOLA.COM LTD 0.0%
Value $96,737 Shares 26,431 Est. Cost $4.08 Unrealized -12.5%
KODK EASTMAN KODAK CO 0.0%
Value $91,410 Shares 13,829 Est. Cost $5.68 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value $89,444 Shares 11,586 Est. Cost $6.55 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $89,402 Shares 47,178 Est. Cost $5.17 Unrealized -53.2%
OIS OIL STS INTL INC 0.0%
Value $88,986 Shares 17,517 Est. Cost $6.06 Unrealized -17.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $88,690 Shares 18,249 Est. Cost $5.51 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $88,477 Shares 12,694 Est. Cost $8.22 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $86,618 Shares 13,738 Est. Cost $5.73 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $85,622 Shares 24,187 Est. Cost $4.04 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $83,035 Shares 31,041 Est. Cost $2.04 Unrealized 0.0%
OLO INC 0.0%
Value $82,875 Shares 10,784 Est. Cost $5.31 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $80,849 Shares 17,595 Est. Cost $3.68 Unrealized +42.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $80,161 Shares 15,475 Est. Cost $6.14 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $76,845 Shares 27,543 Est. Cost $2.79 Unrealized
AXTI AXT INC 0.0%
Value $75,356 Shares 34,887 Est. Cost $3.27 Unrealized -30.6%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $75,170 Shares 11,355 Est. Cost $5.46 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $75,135 Shares 12,217 Est. Cost $8.00 Unrealized 0.0%
BARK BARK INC 0.0%
Value $74,635 Shares 40,343 Est. Cost $1.75 Unrealized 0.0%
ACCOLADE INC 0.0%
Value $73,342 Shares 21,508 Est. Cost $3.41 Unrealized
CAN CANAAN INC 0.0%
Value $70,117 Shares 34,120 Est. Cost $1.17 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $68,552 Shares 25,675 Est. Cost $2.57 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $67,396 Shares 15,440 Est. Cost $4.20 Unrealized +17.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $66,713 Shares 66,713 Est. Cost $1.53 Unrealized
INTR INTER & CO INC CLASS A 0.0%
Value $63,013 Shares 14,879 Est. Cost $4.78 Unrealized +14.2%
CDLX CARDLYTICS INC 0.0%
Value $62,076 Shares 16,687 Est. Cost $5.55 Unrealized -31.1%
BLZE BACKBLAZE INC 0.0%
Value $61,952 Shares 10,274 Est. Cost $6.79 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $61,730 Shares 17,219 Est. Cost $3.55 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value $59,981 Shares 14,810 Est. Cost $4.11 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $56,462 Shares 18,727 Est. Cost $3.11 Unrealized +3.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $55,219 Shares 19,375 Est. Cost $3.35 Unrealized +12.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $53,268 Shares 21,350 Est. Cost $2.67 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $52,358 Shares 14,325 Est. Cost $3.67 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $51,544 Shares 42,953 Est. Cost $1.78 Unrealized -25.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $51,490 Shares 19,842 Est. Cost $2.00 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value $50,733 Shares 16,799 Est. Cost $3.51 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $49,578 Shares 15,302 Est. Cost $3.51 Unrealized 0.0%
ECX ECARX HOLDINGS INC CLASS A 0.0%
Value $49,313 Shares 23,261 Est. Cost $1.84 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $46,754 Shares 36,670 Est. Cost $1.21 Unrealized +4.8%
SFIX STITCH FIX INC 0.0%
Value $46,335 Shares 10,763 Est. Cost $3.68 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $44,749 Shares 24,520 Est. Cost $1.87 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $44,643 Shares 10,529 Est. Cost $3.81 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value $42,841 Shares 10,249 Est. Cost $3.78 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $42,660 Shares 25,699 Est. Cost $1.46 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value $41,714 Shares 19,004 Est. Cost $1.82 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value $40,888 Shares 12,485 Est. Cost $3.24 Unrealized 0.0%
POWW AMMO INC 0.0%
Value $40,329 Shares 36,663 Est. Cost $1.19 Unrealized 0.0%
MDAI SPECTRAL AI INC 0.0%
Value $38,978 Shares 13,822 Est. Cost $1.59 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value $37,909 Shares 13,886 Est. Cost $3.58 Unrealized
GRAFTECH INTL LTD 0.0%
Value $37,785 Shares 21,778 Est. Cost $1.74 Unrealized
EB EVENTBRITE INC 0.0%
Value $36,507 Shares 10,849 Est. Cost $5.12 Unrealized -35.2%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $34,492 Shares 32,694 Est. Cost $1.05 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $32,557 Shares 13,943 Est. Cost $2.68 Unrealized +0.2%
DADA NEXUS LTD 0.0%
Value $32,098 Shares 26,527 Est. Cost $1.90 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $31,236 Shares 22,717 Est. Cost $1.43 Unrealized +7.0%
SEER SEER INC 0.0%
Value $29,725 Shares 12,924 Est. Cost $1.76 Unrealized +24.4%
TMC TMC THE METALS COMPANY INC 0.0%
Value $28,022 Shares 25,245 Est. Cost $0.94 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $27,103 Shares 20,076 Est. Cost $0.96 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value $27,096 Shares 11,361 Est. Cost $2.96 Unrealized +3.6%
ANGI INC 0.0%
Value $27,054 Shares 16,347 Est. Cost $2.36 Unrealized
REI RING ENERGY INC 0.0%
Value $24,600 Shares 18,088 Est. Cost $1.88 Unrealized -20.1%
PRTS CARPARTS COM INC 0.0%
Value $11,419 Shares 10,622 Est. Cost $0.92 Unrealized 0.0%